Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation
Fund12.813.8-0.817.81.1
+/-Cat-10.71.25.9-1.3-1.5
+/-B’mrk-15.90.53.0-4.0-2.6
 
Key Stats
NAV
21/09/2020
 EUR 48.19
Day Change -0.68%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0309381191
Fund Size (Mil)
21/09/2020
 EUR 912.02
Share Class Size (Mil)
21/09/2020
 EUR 33.47
Max Initial Charge 5.00%
Ongoing Charge
19/05/2020
  0.74%
Investment Objective: Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation
The Sub-Fund invests at least 67% of its Net Assets in shares of large cap companies that are listed on the worldwide markets, that comply with the sustainable investment strategy described in the general part of the Prospectus, in the section “Sustainability Assessment”, and that offer good investment prospects. Up to 33% of the Sub-Fund’s Net Assets may be held in small and mid cap companies. The definition of the market capitalisation of small, mid and large cap companies is dynamic and is based on the index methodology used by MSCI. The Management Company will update the market capitalisation thresholds for small, mid and large cap companies at least once a year.
Returns
Trailing Returns (GBP)21/09/2020
YTD5.64
3 Years Annualised9.15
5 Years Annualised11.04
10 Years Annualised10.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Pieter-Jan Husken
01/04/2018
Inception Date
13/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherYes
Portfolio Profile for  Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.340.0090.34
Bond0.000.000.00
Property0.000.000.00
Cash9.660.009.66
Other0.000.000.00
Top 5 Regions%
Japan28.40
United States23.22
Eurozone20.48
Europe - ex Euro17.98
United Kingdom4.97
Top 5 Sectors%
Consumer Cyclical20.45
Healthcare19.70
Technology14.32
Communication Services12.57
Consumer Defensive11.45
Top 5 HoldingsSector%
KDDI CorpCommunication ServicesCommunication Services3.63
Roche Holding AG Dividend Right ... HealthcareHealthcare3.17
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.95
Danone SAConsumer DefensiveConsumer Defensive2.83
Fresenius Medical Care AG & Co. ... HealthcareHealthcare2.61
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation

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